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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13876 BITENCT@EC2508B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.81%
  • Vega15.15%
  • Theta-8.0252
  • Strike640
  • Moneyness28.9 OTM
  • Effective Gearing18.9
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing496.6
  • Premium29.08%
  • Implied Volatility37.13%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.57
  • Outstanding Qty50.81%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025